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FNT
First Nebraska Trust Portfolio holdings
AUM
$1.08B
1-Year Est. Return
14.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+14.75%
3 Year Est. Return
+48.02%
5 Year Est. Return
+69%
10 Year Est. Return
+267.22%
AUM
$320M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
94
New
7
Increased
29
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$1.35M |
| 2 |
IBM
IBM
|
+$639K |
| 3 |
Coca-Cola
KO
|
+$595K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 5 |
JPMorgan Chase
JPM
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.41M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$837K |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$435K |
| 4 |
Intel
INTC
|
+$395K |
| 5 |
DELL
DELL INC
DELL
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.87% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 8.83% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $295K | 0.09% |
4,193
| – | – |
|
77
AT&T
T
$165B
| $289K | 0.09% |
10,887
-470
| -4% | -$12.4K |
|
78
Nike
NKE
$61.9B
| $286K | 0.09% |
7,272
| – | – |
|
79
DuPont de Nemours
DD
$18.6B
| $271K | 0.08% |
2,413
-39
| -2% | -$4K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $264K | 0.08% |
3,329
+172
| +5% | +$15.4K |
|
81
AbbVie
ABBV
$458B
| $261K | 0.08% |
4,951
| – | – |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $245K | 0.08% |
4,400
| – | – |
|
83
Occidental Petroleum
OXY
$57B
| $240K | 0.08% |
2,638
-52
| -2% | -$4.75K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.07% |
+1,283
| New | +$247K |
|
85
Amgen
AMGN
$203B
| $233K | 0.07% |
2,042
+100
| +5% | +$11.4K |
|
86
Mondelez International
MDLZ
$77.7B
| $213K | 0.07% |
+6,046
| New | +$201K |
|
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $210K | 0.07% |
+5,600
| New | +$202K |
|
88
Dominion Energy
D
$62.5B
| $206K | 0.06% |
+3,184
| New | +$205K |
|
89
Abbott
ABT
$180B
| $206K | 0.06% |
+5,365
| New | +$198K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $201K | 0.06% |
+3,012
| New | +$195K |
|
91
iShares Gold Trust
IAU
$63B
| $199K | 0.06% |
8,500
| – | – |
|
92
AutoNation
AN
$6.97B
| – | – |
-3,923
| Closed | -$205K |
|
93
Principal Financial Group
PFG
$23.6B
| – | – |
-4,725
| Closed | -$202K |
|
|
DELL
94
DELISTED
DELL INC
DELL
| – | – |
-25,397
| Closed | -$349K |
|
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First Nebraska Trust's Q4 2013 Portfolio in Review
As of Q4 2013, First Nebraska Trust held 94 positions worth $320M, up 11% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Nebraska Trust's Q4 2013 filing shows 7 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Allegion: 31,121 shares worth $1.38M. The largest sale was Trane Technologies, an estimated $1.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- First Nebraska Trust's largest Q4 2013 buy was Allegion: 31,121 shares worth $1.38M.
- First Nebraska Trust added most to IBM in Q4 2013, an estimated $639K increase.
- First Nebraska Trust's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $1.41M.
- First Nebraska Trust fully exited DELL INC in Q4 2013, selling an estimated $349K.
- First Nebraska Trust's ten largest holdings make up 52% of its $320M portfolio in Q4 2013.
- First Nebraska Trust opened 7 new positions and closed 3 in Q4 2013.
- First Nebraska Trust's portfolio value rose 11% quarter-over-quarter to $320M.
Based on First Nebraska Trust's 13F filing for Q4 2013, filed 23 Jul 2026.